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Oponeo.pl S.A. (PL:OPN)
:OPN
US Market
OPN
Oponeo.pl S.A.
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Oponeo.pl S.A. (OPN) Cash flow

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Oponeo.pl S.A. Cash Flow

PL:OPN's free cash flow for Q4 2025 was zł64.00M. For the 2025 fiscal year, PL:OPN's free cash flow was decreased by zł-190.84M and operating cash flow was zł70.09M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł -97.47Mzł 85.40Mzł 78.82Mzł -19.37Mzł 96.20M
Investing Cash Flow
zł -26.49Mzł -51.95Mzł -6.39Mzł -28.88Mzł -22.00M
Financing Cash Flow
zł 105.29Mzł -60.38Mzł -112.91Mzł -36.27Mzł 80.89M
End Cash Position
zł 39.83Mzł 58.50Mzł 85.43Mzł 125.92Mzł 210.43M
Free Cash Flow
zł -120.47Mzł 70.37Mzł 55.97Mzł -50.34Mzł 63.36M
Currency in PLN

Oponeo.pl S.A. Cash Flow